Public Employees Retirement System Of Ohio Covenant Logistics Group, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.45 - $49.29 $32,804 - $37,213	-755 Reduced 5.51%	12,941 $637,000
Q1 2024 May 15, 2024	SELL	$43.17 - $54.62 $26,074 - $32,990	-604 Reduced 4.22%	13,696 $634,000
Q4 2023 Feb 15, 2024	SELL	$38.78 - $46.53 $100,905 - $121,071	-2,602 Reduced 15.39%	14,300 $658,000
Q3 2023 Dec 19, 2023	SELL	$43.0 - $56.91 $173,118 - $229,119	-4,026 Reduced 19.24%	16,902 $741,000
Q3 2023 Nov 15, 2023	SELL	$43.0 - $56.91 $173,118 - $229,119	-4,026 Reduced 19.24%	16,902 $741,000
Q2 2023 Dec 19, 2023	SELL	$33.98 - $44.11 $70,712 - $91,792	-2,081 Reduced 9.04%	20,928 $917,000
Q2 2023 Aug 15, 2023	SELL	$33.98 - $44.11 $70,712 - $91,792	-2,081 Reduced 9.04%	20,928 $917,000
Q1 2023 Dec 19, 2023	SELL	$30.01 - $38.43 $1,230 - $1,575	-41 Reduced 0.18%	23,009 $814,000
Q1 2023 May 15, 2023	SELL	$30.01 - $38.43 $1,230 - $1,575	-41 Reduced 0.18%	23,009 $815,000
Q4 2022 Dec 19, 2023	BUY	$29.17 - $39.91 $179,337 - $245,366	6,148 Added 36.37%	23,050 $796,000
Q4 2022 Feb 15, 2023	SELL	$29.17 - $39.91 $175,545 - $240,178	-6,018 Reduced 20.7%	23,050 $797,000
Q3 2022 Nov 15, 2022	BUY	$25.32 - $34.51 $8,786 - $11,974	347 Added 1.21%	29,068 $834,000
Q2 2022 Aug 15, 2022	BUY	$18.04 - $25.78 $631 - $902	35 Added 0.12%	28,721 $721,000
Q1 2022 May 16, 2022	BUY	$20.58 - $26.19 $720 - $916	35 Added 0.12%	28,686 $618,000
Q4 2021 Feb 15, 2022	BUY	$22.82 - $34.49 $297,823 - $450,128	13,051 Added 83.66%	28,651 $757,000
Q4 2020 Feb 12, 2021	BUY	$13.68 - $19.94 $213,408 - $311,064	15,600 New	15,600 $231,000
Q2 2019 Aug 12, 2019	SELL	$13.29 - $20.69 $208,174 - $324,088	-15,664 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$18.64 - $29.85 $41,623 - $66,655	2,233 Added 16.63%	15,664 $301,000
Q3 2018 Nov 14, 2018	BUY	$28.15 - $33.49 $378,082 - $449,804	13,431 New	13,431 $390,000

Others Institutions Holding CVLG

# of Institutions

168

Shares Held

6.91M

Call Options Held

22.2K

Put Options Held

40.2K

Black Rock Inc. New York, NY

1.12M
Shares

$60.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

772K
Shares

$41.6 Million
0.01% of portfolio
Scopus Asset Management, L.P. New York, NY

519K
Shares

$28 Million
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

463K
Shares

$24.9 Million
0.0% of portfolio
Patton Albertson Miller Group, LLC

288K
Shares

$15.5 Million
2.12% of portfolio

View Full List

About COVENANT LOGISTICS GROUP, INC.

Ticker CVLG
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 12,103,200
Market Cap $651M
Description
Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000...

More about CVLG

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